CIK 1633387
RFG Advisory, LLC
Institutional 13F holdings & portfolio
Holdings
980
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 851–900 of 980
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PSFF | PACER FDS TR | 9K | $100K–$500K | SH |
| SNPE | DBX ETF TR | 5K | $100K–$500K | SH |
| CTRE | CARETRUST REIT INC | 8K | $100K–$500K | SH |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 5K | $100K–$500K | SH |
| TRV | TRAVELERS COMPANIES INC | 972 | $100K–$500K | SH |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5K | $100K–$500K | SH |
| BNOV | INNOVATOR ETFS TRUST | 6K | $100K–$500K | SH |
| HYLB | DBX ETF TR | 8K | $100K–$500K | SH |
| MSI | MOTOROLA SOLUTIONS INC | 729 | $100K–$500K | SH |
| ELD | WISDOMTREE TR | 10K | $100K–$500K | SH |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1K | $100K–$500K | SH |
| SCHO | SCHWAB STRATEGIC TR | 11K | $100K–$500K | SH |
| MDLZ | MONDELEZ INTL INC | 5K | $100K–$500K | SH |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7K | $100K–$500K | SH |
| NOBL | PROSHARES TR | 3K | $100K–$500K | SH |
| CDE | COEUR MNG INC | 15K | $100K–$500K | SH |
| SIXP | AIM ETF PRODUCTS TRUST | 9K | $100K–$500K | SH |
| DLR | DIGITAL RLTY TR INC | 2K | $100K–$500K | SH |
| EXPE | EXPEDIA GROUP INC | 951 | $100K–$500K | SH |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 16K | $100K–$500K | SH |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4K | $100K–$500K | SH |
| DNP | DNP SELECT INCOME FD INC | 27K | $100K–$500K | SH |
| DPG | DUFF & PHELPS UTLITY AND INF | 21K | $100K–$500K | SH |
| ARCC | ARES CAPITAL CORP | 13K | $100K–$500K | SH |
| FGD | FIRST TR EXCHANGE TRADED FD | 9K | $100K–$500K | SH |
| BJAN | INNOVATOR ETFS TRUST | 5K | $100K–$500K | SH |
| CHD | CHURCH & DWIGHT CO INC | 3K | $100K–$500K | SH |
| RYAAY | RYANAIR HOLDINGS PLC | 4K | $100K–$500K | SH |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3K | $100K–$500K | SH |
| WIP | SPDR SERIES TRUST | 6K | $100K–$500K | SH |
| ILF | ISHARES TR | 8K | $100K–$500K | SH |
| SMA | SMARTSTOP SELF STORAG REIT I | 8K | $100K–$500K | SH |
| LNC | LINCOLN NATL CORP IND | 6K | $100K–$500K | SH |
| AIOO | AIM ETF PRODUCTS TRUST | 10K | $100K–$500K | SH |
| LCTD | BLACKROCK ETF TRUST | 5K | $100K–$500K | SH |
| KMB | KIMBERLY-CLARK CORP | 2K | $100K–$500K | SH |
| SFBS | SERVISFIRST BANCSHARES INC | 3K | $100K–$500K | SH |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 8K | $100K–$500K | SH |
| MRSH | MARSH & MCLENNAN COS INC | 1K | $100K–$500K | SH |
| WELL | WELLTOWER INC | 1K | $100K–$500K | SH |
| ROST | ROSS STORES INC | 1K | $100K–$500K | SH |
| PULS | PGIM ETF TR | 5K | $100K–$500K | SH |
| TPL | TEXAS PACIFIC LAND CORPORATI | 843 | $100K–$500K | SH |
| ILCG | ISHARES TR | 2K | $100K–$500K | SH |
| CW | CURTISS WRIGHT CORP | 433 | $100K–$500K | SH |
| APH | AMPHENOL CORP NEW | 2K | $100K–$500K | SH |
| MNST | MONSTER BEVERAGE CORP NEW | 3K | $100K–$500K | SH |
| RCL | ROYAL CARIBBEAN GROUP | 850 | $100K–$500K | SH |
| EL | LAUDER ESTEE COS INC | 2K | $100K–$500K | SH |
| ETHA | ISHARES ETHEREUM TR | 11K | $100K–$500K | SH |